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Token Cat Limited
TCCommunication ServicesNASDAQCN
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Estimates, scoring, valuation assumptions, and peer comparison in one research surface.
Change the assumptions to see how revenue growth, margins, and exit multiples can move fair value.
| Year | Revenue | Margin | Profit | Free cash flow | Present value |
|---|---|---|---|---|---|
| 2026 | $5.76M | 38.3% | $2.21M | -$2.88M | N/A |
| 2027 | $8.06M | 38.3% | $3.09M | -$4.03M | -$3.66M |
| 2028 | $11.29M | 38.3% | $4.32M | -$5.64M | -$4.66M |
| 2029 | $15.80M | 38.3% | $6.05M | -$7.90M | -$5.94M |
| 2030 | $22.12M | 38.3% | $8.47M | -$11.06M | -$7.56M |
| 2031 | $30.97M | 38.3% | $11.86M | -$15.49M | -$9.62M |
Projects EPS forward, applies an exit P/E, then discounts the result back to today.
| Base EPS | $18.60 | 2025-12-31 |
| EPS growth | +60.0% | Forecast years: 5 |
| Future EPS | $195.04 | EPS × (1 + G)^5 |
| Base P/E | 4 | P/E |
| Future price | $780.14 | Future EPS × P/E |
| Fair value today | $484.41 | PV @ 10.0% |
| 30% safety price | $339.08 | Margin of safety |
| 50% safety price | $242.20 | Margin of safety |
| Discount rate \\ Terminal growth | 1.5% | 2.5% | 3.5% |
|---|---|---|---|
| 9.0% | -$267.858 | -$302.522 | -$349.79 |
| 10.0% | -$233.348 | -$258.905 | -$292.325 |
| 11.0% | -$206.237 | -$225.696 | -$250.344 |